TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Unlimited Travel Group UTG AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
74,059
|
66,467
|
63,164 |
| Financial expenses |
219
|
155
|
164 |
| Earnings before taxes |
2,927
|
1,733
|
2,414 |
| EBITDA |
6,911
|
2,995
|
3,702 |
| Total assets |
25,034
|
33,543
|
33,573 |
| Current assets |
16,087
|
24,085
|
24,522 |
| Current liabilities |
18,080
|
26,874
|
28,371 |
| Equity capital |
3,830
|
3,173
|
2,054 |
| - share capital |
1,019
|
1,055
|
1,052 |
| Employees (average) |
115
|
103
|
94 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
15.3%
|
9.5%
|
6.1% |
| Turnover per employee |
644
|
645
|
672 |
| Profit as a percentage of turnover |
4.0%
|
2.6%
|
3.8% |
| Return on assets (ROA) |
12.6%
|
5.6%
|
7.7% |
| Current ratio |
89.0%
|
89.6%
|
86.4% |
| Return on equity (ROE) |
76.4%
|
54.6%
|
117.5% |
| Change turnover |
9,851
|
3,119
|
42,312 |
| Change turnover % |
15%
|
5%
|
203% |
| Chg. No. of employees |
12
|
9
|
13 |
| Chg. No. of employees % |
12%
|
10%
|
16% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.